NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
This Quarter Return
-9.73%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$94.2M
Cap. Flow %
-43.19%
Top 10 Hldgs %
77.19%
Holding
84
New
2
Increased
10
Reduced
7
Closed
51

Top Buys

1
UBER icon
Uber
UBER
$8.58M
2
DRVN icon
Driven Brands
DRVN
$5.34M
3
IAC icon
IAC Inc
IAC
$3.41M
4
EVA
Enviva Inc.
EVA
$3.27M
5
APO icon
Apollo Global Management
APO
$3.1M

Top Sells

1
MORN icon
Morningstar
MORN
$18.8M
2
ON icon
ON Semiconductor
ON
$18.7M
3
PARA
Paramount Global Class B
PARA
$13.1M
4
TPR icon
Tapestry
TPR
$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
$5.68M

Sector Composition

1 Consumer Discretionary 29.67%
2 Communication Services 27.21%
3 Financials 24.59%
4 Technology 6.31%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF.WS
26
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$36K 0.02%
54,357
-2,982
-5% -$1.98K
GENI.WS
27
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$34K 0.01%
31,922
– –
LCAAW
28
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-100,000
Closed -$79K
HHLA.WS
29
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-149,999
Closed -$84K
HHLA
30
DELISTED
HH&L Acquisition Co.
HHLA
– –
-74,531
Closed -$725K
BHIL.WS
31
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
– –
-420,625
Closed -$517K
APGB
32
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$98K
AAC.WS
33
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-32,927
Closed -$29K
AAC
34
DELISTED
Ares Acquisition Corporation
AAC
– –
-185,036
Closed -$1.8M
WE.WS
35
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
– –
-223,079
Closed -$446K
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-43,833
Closed -$427K
APPH
37
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
BRIV
38
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,000
Closed -$97K
ALTIW
39
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-316,616
Closed -$332K
KVSC
40
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-36,784
Closed -$359K
VPCBW
41
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-334,861
Closed -$332K
FPAC
42
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-25,000
Closed -$252K
KLAQ
43
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-55,158
Closed -$537K
HLAH
44
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-12,299
Closed -$120K
OEPW
45
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-10,000
Closed -$97K
HMCOW
46
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-51,873
Closed -$39K
HMCO
47
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-236,062
Closed -$2.31M
AFRM icon
48
Affirm
AFRM
$27.8B
– –
0
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BYND icon
50
Beyond Meat
BYND
$178M
– –
0
– –
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